JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 ..... I.I...ill 00009719 DPI 802 165 12212 NNNNNNNNNNN P I 000000000 ID1 0000 JEGE INC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 163,800.51 Checks Paid 2 (9,260.94) Payments & Transfers 1 (49,970.00) Ending Balance 3 $104,569.57 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account: For the Period 3/31/12 to 4/30/12 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com (800) 576-6209 (800) 242-7383 =I Page 1 orb JPM-SDNY-000 19387 SDNY_GM_00288585 EFTA01496105